£0.8932
+£0.00+0.44%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.31% | ||
Nov 3, 2026 | £0.01 | - | |
Oct 1, 2026 | £0.01 | - | |
Sep 1, 2026 | £0.00 | -1.83% | |
Aug 3, 2026 | £0.00 | +16.41% | |
Jul 1, 2026 | £0.00 | +2.91% | |
Jun 1, 2026 | £0.00 | +2.87% | |
May 1, 2026 | £0.00 | -8.38% | |
Apr 1, 2026 | £0.00 | +12.62% | |
Mar 2, 2026 | £0.00 | -1.69% | |
Feb 2, 2026 | £0.00 | +21.49% | |
Jan 2, 2026 | £0.00 | +13.53% | |
| £0.05 | -4.04% | ||
Dec 1, 2025 | £0.00 | -72.82% | |
Nov 3, 2025 | £0.01 | +66.59% | |
Oct 1, 2025 | £0.01 | +8.17% | |
Sep 1, 2025 | £0.00 | +20.47% | |
Aug 1, 2025 | £0.00 | +5.36% | |
Jul 1, 2025 | £0.00 | +5.25% | |
Jun 2, 2025 | £0.00 | +0.08% | |
May 1, 2025 | £0.00 | +3.05% | |
Apr 1, 2025 | £0.00 | +2.66% | |
10Y Growth
1.87%
5Y Growth
1.83%
3Y Growth
0%
1Y Growth
-1.41%
Community
FAQs
How much dividend does Fidelity MltAsst Income W pay?▼
Fidelity MltAsst Income W pays an annual dividend of £0.05 per share, with a dividend yield of 5.2%.
What is the dividend yield of Fidelity MltAsst Income W?▼
The current dividend yield of Fidelity MltAsst Income W is 5.2%.
When does Fidelity MltAsst Income W pay dividends?▼
Fidelity MltAsst Income W pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity MltAsst Income W?▼
The next dividend payment from Fidelity MltAsst Income W is estimated for November 3, 2026.
How safe is the dividend of Fidelity MltAsst Income W?▼
Fidelity MltAsst Income W has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.83%.
What is the dividend of Fidelity MltAsst Income W?▼
Fidelity MltAsst Income W currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity MltAsst Income W to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Income W, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity MltAsst Income W in 2025?▼
In 2025, Fidelity MltAsst Income W paid a total dividend of £0.05 per share.
In which currency does Fidelity MltAsst Income W distribute the dividend?▼
Fidelity MltAsst Income W distributes its dividends in GBP.